Simply Good Foods Co - SMPL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 13,818,789 | 277,481 | 0.0% | 0.01% | 1 | +481,272 | 3.61% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,631,429 | 213,479 | 0.0% | 0.0% | 2 | +249,405 | 2.4% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 5,495,440 | 110,348 | 0.01% | 0.01% | 3 | -1,467,859 | -21.08% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,973,183 | 79,779 | 0.02% | 0.02% | 4 | -315,497 | -7.36% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 3,538,666 | 71,056 | 0.0% | 0.0% | 5 | -30,780 | -0.86% | Q4 2025 | Feb 13, 2026 |
| Boston Trust Walden Corp | History | Reduced | 3,305,134 | 66,367 | 0.5% | 0.64% | 6 | -215,826 | -6.13% | Q4 2025 | Jan 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,332,980 | 46,853 | 0.0% | 0.0% | 7 | -3,844 | -0.16% | Q4 2025 | Feb 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,124,640 | 42,662 | 0.12% | 0.11% | 8 | +469,903 | 28.4% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,952,713 | 39,210 | 0.0% | 0.0% | 9 | +1,198,496 | 158.91% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,908,919 | 38,331 | 0.13% | 0.16% | 10 | -12,871 | -0.67% | Q4 2025 | Feb 18, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 1,847,928 | 37,106 | 0.26% | 0.29% | 11 | +60,508 | 3.39% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,620,442 | 32,538 | 0.02% | 0.01% | 12 | +1,209,008 | 293.85% | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | New | 1,586,490 | 31,856 | 0.35% | — | 13 | +1,586,490 | New | Q4 2025 | Feb 24, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Added to | 1,390,720 | 27,925 | 1.47% | 0.74% | 14 | +698,745 | 100.98% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,277,338 | 25,648 | 0.03% | 0.03% | 15 | -36,388 | -2.77% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,165,588 | 23,405 | 0.0% | 0.0% | 16 | +115,538 | 11.0% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,133,324 | 22,757 | 0.0% | 0.01% | 17 | -812,606 | -41.76% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,084,398 | 21,774 | 0.0% | 0.01% | 18 | -1,108,432 | -50.55% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,016,156 | 20,404 | 0.07% | 0.08% | 19 | +113,759 | 12.61% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 956,565 | 19,207 | 0.0% | 0.0% | 20 | +323,868 | 51.19% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 915,806 | 18,389 | 0.0% | 0.0% | 21 | -18,425 | -1.97% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 899,782 | 18,067 | 0.03% | 0.01% | 22 | +509,992 | 130.84% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 845,186 | 16,971 | 0.0% | 0.0% | 23 | +82,028 | 10.75% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 841,803 | 16,903 | 0.0% | 0.0% | 24 | +522,501 | 163.64% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 836,003 | 16,787 | 0.01% | 0.04% | 25 | -1,733,837 | -67.47% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Added to | 806,379 | 16,192 | 0.0% | 0.0% | 26 | +110,364 | 15.86% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 798,836 | 16,040 | 0.02% | 0.02% | 27 | +318,270 | 66.23% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 705,176 | 14,161 | 0.0% | 0.0% | 28 | +10,291 | 1.48% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 690,863 | 13,873 | 0.02% | 0.01% | 29 | +481,952 | 230.7% | Q4 2025 | Feb 05, 2026 |
| Walleye Capital LLC | History | Added to | 608,460 | 12,217 | 0.04% | 0.01% | 30 | +544,643 | 853.45% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 599,768 | 12,043 | 0.0% | 0.0% | 31 | +18,970 | 3.27% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 561,341 | 11,271 | 0.01% | 0.01% | 32 | +36,656 | 6.99% | Q4 2025 | Feb 02, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 536,000 | 10,762 | 0.13% | — | 33 | +536,000 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 526,537 | 10,572 | 0.01% | 0.0% | 34 | +239,875 | 83.68% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 496,513 | 9,969 | 0.01% | — | 35 | +496,513 | New | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 461,310 | 9,263 | 0.0% | 0.01% | 36 | +51,006 | 12.43% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 456,468 | 9,165 | 0.02% | — | 37 | +456,468 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 456,212 | 9,160 | 0.01% | 0.01% | 38 | +50,412 | 12.42% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 456,065 | 9,157 | 0.0% | 0.0% | 39 | -33,057 | -6.76% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 452,676 | 9,089 | 0.11% | 0.07% | 40 | +208,725 | 85.56% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 421,116 | 8,456 | 0.0% | 0.0% | 41 | -2,690 | -0.63% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 411,000 | 8,252 | 0.02% | 0.01% | 42 | +234,500 | 132.86% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | New | 323,674 | 6,499 | 0.02% | — | 43 | +323,674 | New | Q4 2025 | Feb 24, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 317,972 | 6,384 | 0.02% | 0.03% | 44 | -42,796 | -11.86% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 260,704 | 5,234 | 0.18% | — | 45 | +260,704 | New | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 257,530 | 5,171 | 0.0% | 0.01% | 46 | -10,045 | -3.75% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 242,180 | 4,862 | 0.13% | 0.03% | 47 | +215,051 | 792.7% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 236,931 | 4,757 | 0.01% | 0.0% | 48 | +197,289 | 497.68% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 230,393 | 4,626 | 0.0% | 0.0% | 49 | -17,686 | -7.13% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 228,461 | 4,587 | 0.0% | 0.01% | 50 | -1,017,775 | -81.67% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 220,475 | 4,427 | 0.05% | 0.06% | 51 | +16,681 | 8.19% | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 208,597 | 4,188 | 0.18% | 0.03% | 52 | +180,324 | 637.8% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 192,862 | 3,872 | 0.0% | 0.0% | 53 | -244,869 | -55.94% | Q4 2025 | Feb 11, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 188,915 | 3,793 | 0.33% | 0.13% | 54 | +128,175 | 211.02% | Q4 2025 | Feb 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 188,617 | 3,787 | 0.03% | — | 55 | +188,617 | New | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 188,300 | 3,781 | 0.0% | 0.0% | 56 | +3,200 | 1.73% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 184,904 | 3,712 | 0.0% | 0.0% | 57 | -7,494 | -3.9% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 184,146 | 3,697 | 0.0% | 0.0% | 58 | -261,705 | -58.7% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 178,762 | 3,589 | 0.01% | 0.02% | 59 | -32,871 | -15.53% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 176,216 | 3,538 | 0.0% | 0.0% | 60 | +127,578 | 262.3% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 175,399 | 3,522 | 0.0% | — | 61 | +175,399 | New | Q4 2025 | Feb 10, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 173,414 | 3,482 | 0.15% | 0.01% | 62 | +166,515 | 2413.61% | Q4 2025 | Feb 09, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 172,717 | 3,468 | 0.1% | 0.31% | 63 | -255,952 | -59.71% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 162,280 | 3,258 | 0.01% | 0.0% | 64 | +128,998 | 387.59% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 161,170 | 3,236 | 0.0% | 0.0% | 65 | +15,369 | 10.54% | Q4 2025 | Feb 11, 2026 |
| Holocene Advisors, LP | History | Added to | 158,824 | 3,189 | 0.01% | 0.01% | 66 | +10,376 | 6.99% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 156,353 | 3,139 | 0.0% | 0.0% | 67 | -104,037 | -39.95% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 148,999 | 2,992 | 0.23% | 0.08% | 68 | +109,929 | 281.36% | Q4 2025 | Jan 20, 2026 |
| Madison Asset Management, LLC | History | Added to | 144,519 | 2,901 | 0.03% | 0.04% | 69 | +927 | 0.65% | Q4 2025 | Feb 04, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | New | 135,575 | 2,722 | 1.54% | — | 70 | +135,575 | New | Q4 2025 | Feb 03, 2026 |
| FIL Ltd | History | No change | 133,420 | 2,679 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 131,883 | 2,648 | 0.06% | 0.1% | 72 | -30,962 | -19.01% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 129,637 | 2,603 | 0.02% | 0.06% | 73 | -113,378 | -46.65% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 124,873 | 2,507 | 0.0% | 0.0% | 74 | +36,595 | 41.45% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 117,332 | 2,356 | 0.0% | 0.0% | 75 | +85,069 | 263.67% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 117,212 | 2,353 | 0.0% | 0.0% | 76 | -359,105 | -75.39% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 117,024 | 2,349 | 0.0% | 0.0% | 77 | +12,820 | 12.3% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 114,786 | 2,304 | 0.0% | 0.0% | 78 | +83,537 | 267.33% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 110,636 | 2,222 | 0.0% | 0.0% | 79 | +7,917 | 7.71% | Q4 2025 | Jan 30, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 109,541 | 2,199 | 0.01% | 0.01% | 80 | +37,118 | 51.25% | Q4 2025 | Jan 30, 2026 |
| GABELLI FUNDS LLC | History | New | 108,000 | 2,168 | 0.01% | — | 81 | +108,000 | New | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 103,246 | 2,073 | 0.0% | 0.0% | 82 | +38,137 | 58.57% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 100,196 | 2,011 | 0.01% | 0.02% | 83 | -66,285 | -39.82% | Q4 2025 | Feb 13, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 96,702 | 1,941 | 0.92% | 1.3% | 84 | -49,254 | -33.75% | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 93,269 | 1,872 | 0.0% | 0.0% | 85 | -65,472 | -41.24% | Q4 2025 | Feb 13, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 92,300 | 1,853 | 0.45% | 0.45% | 86 | +12,300 | 15.38% | Q4 2025 | Feb 12, 2026 |
| Villanova Investment Management Co LLC | History | New | 89,330 | 1,793 | 1.26% | — | 87 | +89,330 | New | Q4 2025 | Feb 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 88,332 | 1,773 | 0.0% | 0.0% | 88 | -180 | -0.2% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 86,890 | 1,744 | 0.0% | 0.0% | 89 | -6,427 | -6.89% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 84,078 | 1,688 | 0.03% | 0.03% | 90 | +30,618 | 57.27% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 83,548 | 1,677 | 0.01% | 0.0% | 91 | +56,878 | 213.27% | Q4 2025 | Jan 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 81,874 | 1,644 | 0.08% | 0.04% | 92 | +62,791 | 329.04% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | Reduced | 81,208 | 1,630 | 0.01% | 0.01% | 93 | -3,900 | -4.58% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 80,175 | 1,609 | 0.0% | 0.0% | 94 | -49,425 | -38.14% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 78,000 | 1,566 | 0.0% | 0.0% | 95 | -75,675 | -49.24% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 77,926 | 1,564 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 77,161 | 1,549 | 0.0% | 0.03% | 97 | -1,205,060 | -93.98% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 76,316 | 1,532 | 0.0% | 0.0% | 98 | +9,251 | 13.79% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 75,663 | 1,519 | 0.0% | 0.0% | 99 | +8,932 | 13.39% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 68,332 | 1,372 | 0.0% | 0.0% | 100 | +1,029 | 1.53% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 66,994 | 1,345 | 0.06% | 0.03% | 101 | +30,033 | 81.26% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 66,109 | 1,327 | 0.11% | 0.04% | 102 | +47,227 | 250.12% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 62,906 | 1,263 | 0.11% | 0.14% | 103 | -4,874 | -7.19% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 62,020 | 1,245 | 0.04% | 0.11% | 104 | -98,766 | -61.43% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 61,349 | 1,231 | 0.0% | 0.01% | 105 | -905,453 | -93.65% | Q4 2025 | Feb 11, 2026 |
| Cohen Capital Management, Inc. | History | Reduced | 60,262 | 1,210 | 0.18% | 0.45% | 106 | -56,102 | -48.21% | Q4 2025 | Jan 20, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 58,702 | 1,178 | 0.04% | — | 107 | +58,702 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 54,019 | 1,084 | 0.01% | 0.01% | 108 | -1,933 | -3.45% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 52,730 | 1,059 | 0.0% | 0.0% | 109 | +14,114 | 36.55% | Q4 2025 | Jan 09, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 52,641 | 1,057 | 0.01% | 0.02% | 110 | +2,482 | 4.95% | Q4 2025 | Feb 11, 2026 |
| Maxi Investments CY Ltd | History | New | 51,700 | 1,038 | 0.19% | — | 111 | +51,700 | New | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 51,416 | 1,032 | 0.0% | 0.0% | 112 | -60,301 | -53.98% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 51,378 | 1,031 | 0.01% | 0.01% | 113 | +348 | 0.68% | Q4 2025 | Jan 23, 2026 |
| Taproot Management LP | History | New | 44,982 | 903 | 0.15% | — | 114 | +44,982 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 44,909 | 901 | 0.0% | — | 115 | +44,909 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 44,138 | 886 | 0.05% | 0.06% | 116 | +5,060 | 12.95% | Q4 2025 | Feb 09, 2026 |
| Cynosure Group, LLC | History | Added to | 43,519 | 873 | 0.09% | 0.03% | 117 | +33,151 | 319.74% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 43,070 | 864 | 0.0% | 0.0% | 118 | -523 | -1.2% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 42,358 | 850 | 0.0% | 24.01% | 119 | -166,027 | -79.67% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 42,110 | 845 | 0.0% | 0.0% | 121 | +5,093 | 13.76% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 42,100 | 845 | 0.01% | 0.02% | 120 | -400 | -0.94% | Q4 2025 | Jan 16, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 41,000 | 823 | 0.0% | 0.08% | 122 | -957,200 | -95.89% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 40,945 | 822 | 0.0% | 0.03% | 124 | -140,073 | -77.38% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 43,838 | 822 | 0.0% | 0.0% | 123 | +9,806 | 28.81% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | New | 40,750 | 818 | 0.0% | — | 125 | +40,750 | New | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 40,181 | 806 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,358 | 790 | 0.01% | 0.01% | 127 | -2,526 | -6.03% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 38,737 | 777 | 0.01% | 0.01% | 128 | -28,898 | -42.73% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 37,471 | 752 | 0.02% | — | 129 | +37,471 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 36,600 | 734 | 0.0% | 0.0% | 130 | +3,800 | 11.59% | Q4 2025 | Jan 28, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 36,476 | 732 | 0.0% | 0.0% | 131 | -25,363 | -41.01% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,191 | 686 | 0.0% | 0.0% | 132 | +11,413 | 50.11% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 33,040 | 663 | 0.01% | 0.1% | 133 | -210,430 | -86.43% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,375 | 650 | 0.0% | — | 134 | +32,375 | New | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | New | 32,000 | 642 | 0.02% | — | 135 | +32,000 | New | Q4 2025 | Feb 03, 2026 |
| Freestone Grove Partners LP | History | Reduced | 31,829 | 639 | 0.0% | 0.06% | 136 | -295,727 | -90.28% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 31,466 | 631 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 30,523 | 612 | 0.01% | 0.01% | 138 | +7,652 | 33.46% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | New | 29,567 | 599 | 0.0% | — | 139 | +29,567 | New | Q4 2025 | Mar 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 29,460 | 591 | 0.0% | 0.0% | 140 | -19,027 | -39.24% | Q4 2025 | Jan 27, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 28,920 | 580 | 0.01% | 0.01% | 141 | +6,000 | 26.18% | Q4 2025 | Feb 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 27,566 | 553 | 0.0% | 0.01% | 142 | -810 | -2.85% | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 26,883 | 540 | 0.0% | 0.0% | 143 | -229 | -0.84% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 26,529 | 532 | 0.0% | 0.0% | 144 | -1,725 | -6.11% | Q4 2025 | Jan 28, 2026 |
| South Dakota Investment Council | History | Reduced | 26,063 | 523 | 0.01% | 0.01% | 145 | -2,400 | -8.43% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 24,875 | 522 | 0.01% | 0.01% | 146 | -3,797 | -13.24% | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,929 | 520 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 24,758 | 497 | 0.0% | 0.01% | 148 | -1,780 | -6.71% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 23,867 | 479 | 0.0% | 0.01% | 149 | -38,738 | -61.88% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 23,640 | 474 | 0.0% | 0.0% | 150 | -27,962 | -54.19% | Q4 2025 | Feb 10, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 23,226 | 466 | 0.03% | 0.13% | 151 | -49,736 | -68.17% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 22,971 | 461 | 0.0% | 0.0% | 152 | -2,258 | -8.95% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 22,744 | 456 | 0.0% | 0.0% | 153 | -813 | -3.45% | Q4 2025 | Feb 10, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 22,588 | 453 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 21,660 | 434 | 0.0% | — | 155 | +21,660 | New | Q4 2025 | Feb 09, 2026 |
| INCEPTIONR LLC | History | New | 21,138 | 424 | 0.12% | — | 156 | +21,138 | New | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 21,032 | 422 | 0.01% | 0.01% | 157 | +200 | 0.96% | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 20,329 | 408 | 0.03% | — | 158 | +20,329 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 19,614 | 393 | 0.16% | — | 159 | +19,614 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,016 | 361 | 0.0% | 0.0% | 161 | -900 | -4.76% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | Added to | 18,000 | 361 | 0.0% | 0.0% | 162 | +701 | 4.05% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 18,000 | 361 | 0.0% | 0.0% | 160 | +95 | 0.53% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 17,910 | 359 | 0.08% | — | 163 | +17,910 | New | Q4 2025 | Feb 10, 2026 |
| Candriam S.C.A. | History | Reduced | 17,318 | 347 | 0.0% | 0.0% | 164 | -4,323 | -19.98% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,160 | 344 | 0.0% | 0.02% | 165 | -165,606 | -90.61% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,036 | 342 | 0.01% | 0.0% | 166 | +11,340 | 199.09% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 15,947 | 320 | 0.0% | 0.0% | 167 | -37,203 | -70.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 15,171 | 304 | 0.0% | — | 168 | +15,171 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 15,057 | 302 | 0.0% | — | 169 | +15,057 | New | Q4 2025 | Mar 09, 2026 |
| CREDIT AGRICOLE S A | History | No change | 15,000 | 301 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,960 | 300 | 0.0% | 0.0% | 171 | +9,816 | 190.82% | Q4 2025 | Feb 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 15,039 | 297 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 14,558 | 292 | 0.02% | — | 173 | +14,558 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,398 | 289 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,273 | 286 | 0.0% | 0.01% | 175 | -15,192 | -51.56% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 13,985 | 280 | 0.0% | — | 176 | +13,985 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 13,394 | 268 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 13,006 | 261 | 0.13% | 0.2% | 178 | -1,518 | -10.45% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,521 | 251 | 0.0% | 0.0% | 179 | -35,138 | -73.73% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 12,461 | 250 | 0.0% | — | 180 | +12,461 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,236 | 245 | 0.0% | 0.0% | 181 | +3,193 | 35.31% | Q4 2025 | Feb 06, 2026 |
| Atria Investments, Inc | History | New | 12,104 | 243 | 0.0% | — | 182 | +12,104 | New | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,509 | 231 | 0.0% | 0.0% | 183 | -8,631 | -42.86% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,500 | 230 | 0.0% | 0.0% | 184 | +7,600 | 194.87% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,250 | 225 | 0.01% | — | 186 | +11,250 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,217 | 225 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 10,963 | 220 | 0.0% | 0.0% | 187 | -23,200 | -67.91% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,742 | 215 | 0.03% | — | 188 | +10,742 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 10,500 | 210 | 0.0% | 0.0% | 189 | +139 | 1.34% | Q4 2025 | Feb 10, 2026 |
| Rench Wealth Management, Inc. | History | No change | 10,000 | 200 | 0.06% | 0.07% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 9,647 | 193 | 0.02% | 0.0% | 191 | +8,546 | 776.2% | Q4 2025 | Feb 11, 2026 |
| Daytona Street Capital LLC | History | New | 7,900 | 158 | 0.12% | — | 192 | +7,900 | New | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,806 | 156 | 0.0% | 0.0% | 193 | +7,567 | 3166.11% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,530 | 151 | 0.0% | 0.01% | 194 | -519 | -6.45% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 7,100 | 142 | 0.01% | — | 195 | +7,100 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 6,687 | 134 | 0.07% | 0.07% | 196 | +1,666 | 33.18% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 6,475 | 130 | 0.01% | 0.0% | 198 | +6,134 | 1798.83% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 6,496 | 130 | 0.0% | 0.0% | 197 | +2,643 | 68.6% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 5,673 | 114 | 0.0% | 0.0% | 199 | +3,068 | 117.77% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,535 | 111 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,446 | 89 | 0.0% | 0.0% | 201 | -96,647 | -95.6% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 3,068 | 61 | 0.0% | — | 203 | +3,068 | New | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 3,052 | 61 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,951 | 59 | 0.0% | 0.0% | 204 | -812 | -21.58% | Q4 2025 | Mar 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,773 | 55 | 0.01% | — | 205 | +2,773 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,359 | 47 | 0.0% | 0.0% | 206 | -104 | -4.22% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,126 | 42 | 0.0% | 0.0% | 207 | +1,331 | 167.42% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,935 | 38 | 0.0% | 0.0% | 208 | -1,647 | -45.98% | Q4 2025 | Jan 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,787 | 36 | 0.0% | 0.0% | 209 | +807 | 82.35% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,804 | 35 | 0.0% | 0.0% | 210 | +185 | 11.43% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,559 | 31 | 0.0% | 0.0% | 211 | -2,392 | -60.54% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,535 | 30 | 0.0% | 0.0% | 212 | +81 | 5.57% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,461 | 29 | 0.0% | 0.0% | 213 | +1,038 | 245.39% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,327 | 26 | 0.0% | 0.0% | 214 | -2,132 | -61.64% | Q4 2025 | Jan 15, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,200 | 24 | 0.0% | 0.0% | 215 | -24,028 | -95.24% | Q4 2025 | Feb 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,172 | 23 | 0.0% | 0.0% | 216 | +871 | 289.37% | Q4 2025 | Feb 02, 2026 |
| Leonteq Securities AG | History | Reduced | 1,177 | 23 | 0.0% | 0.0% | 217 | -127 | -9.74% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,126 | 22 | 0.0% | 0.0% | 218 | +215 | 23.6% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 1,050 | 21 | 0.0% | 0.01% | 219 | -1,281 | -54.95% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 1,007 | 20 | 0.0% | — | 220 | +1,007 | New | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 949 | 19 | 0.0% | 0.0% | 221 | +135 | 16.58% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | No change | 882 | 18 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 851 | 17 | 0.0% | — | 224 | +812 | 2082.05% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 870 | 17 | 0.0% | 0.0% | 223 | -114 | -11.59% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 764 | 15 | 0.0% | — | 226 | +764 | New | Q4 2025 | Jan 27, 2026 |
| Torren Management, LLC | History | New | 750 | 15 | 0.01% | — | 227 | +750 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 789 | 15 | 0.0% | 0.0% | 225 | +719 | 1027.14% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | New | 735 | 13 | 0.0% | — | 228 | +735 | New | Q4 2025 | Jan 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 630 | 12 | 0.0% | 0.0% | 229 | +340 | 117.24% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 585 | 11 | 0.0% | — | 230 | +585 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 483 | 9 | 0.0% | 0.0% | 231 | +293 | 154.21% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 418 | 8 | 0.0% | — | 234 | +418 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 400 | 8 | 0.0% | 0.0% | 233 | +5 | 1.27% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 400 | 8 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 361 | 7 | 0.0% | 0.0% | 235 | +11 | 3.14% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 212 | 4 | 0.0% | — | 237 | +212 | New | Q4 2025 | Jan 21, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 213 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | New | 188 | 3 | 0.0% | — | 239 | +188 | New | Q4 2025 | Jan 23, 2026 |
| Private Wealth Management Group, LLC | History | New | 185 | 3 | 0.0% | — | 242 | +185 | New | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 164 | 3 | 0.0% | — | 238 | +164 | New | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 150 | 3 | 0.0% | — | 241 | +150 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 155 | 3 | 0.0% | 0.0% | 240 | -93 | -37.5% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 149 | 2 | 0.0% | 0.0% | 245 | -379 | -71.78% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | New | 112 | 2 | 0.0% | — | 244 | +112 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 100 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 95 | 1 | 0.0% | 0.0% | 248 | -107 | -52.97% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 57 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 87 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -2,496,072 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -534,386 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.4% | — | -474,400 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.07% | — | -409,490 | -100.0% | Q3 2025 | Oct 10, 2025 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -333,818 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -258,620 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -239,018 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.32% | — | -201,679 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Benchstone Capital Management LP | History | Closed out | 0 | 0 | — | 0.61% | — | -180,899 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -155,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.15% | — | -148,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -141,076 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Covea Finance | History | Closed out | 0 | 0 | — | 0.12% | — | -134,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -113,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -113,114 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -111,046 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -98,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.45% | — | -84,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -61,191 | -100.0% | Q3 2025 | Oct 29, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.18% | — | -59,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.22% | — | -55,946 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -51,690 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -37,074 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,105 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -29,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -28,310 | -100.0% | Q3 2025 | Oct 20, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -25,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -22,664 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -21,947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,728 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMI ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,312 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.35% | — | -20,553 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,416 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.1% | — | -17,569 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,805 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -14,303 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,291 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,885 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,043 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,401 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,351 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Janney Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,102 | -100.0% | Q3 2025 | Oct 27, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,067 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,133 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,843 | -100.0% | Q3 2025 | Oct 29, 2025 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,778 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,546 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -8,222 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,164 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,717 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,444 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 42 | 0 | — | 0.02% | — | -1,185 | -96.58% | Q4 2025 | Mar 03, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,093 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,088 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -565 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Root Financial Partners, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -109 | -82.58% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 25 | 0 | — | 0.0% | — | -96 | -79.34% | Q4 2025 | Feb 24, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST HORIZON CORP | History | Reduced | 9 | 0 | — | 0.0% | — | -62 | -87.32% | Q4 2025 | Jan 27, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Added to | 43 | 0 | — | — | — | +37 | 616.67% | Q4 2025 | Feb 06, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 10, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cornerstone Financial Management LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 44 | 0 | — | 0.0% | — | -25 | -36.23% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 49 | 0 | — | — | — | +23 | 88.46% | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ankerstar Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 3 | 0 | — | — | — | -9 | -75.0% | Q4 2025 | Jan 16, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 17 | 0 | — | — | — | -6 | -26.09% | Q4 2025 | Jan 14, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 26 | 0 | — | — | — | +4 | 18.18% | Q4 2025 | Jan 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Abound Wealth Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |